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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$904M
Cap. Flow
-$1.21B
Cap. Flow %
-24.7%
Top 10 Hldgs %
6.3%
Holding
3,951
New
687
Increased
985
Reduced
1,201
Closed
949

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.48M
2
AAPL icon
Apple
AAPL
+$7.65M
3
HCA icon
HCA Healthcare
HCA
+$6.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.38M
5
EOG icon
EOG Resources
EOG
+$5.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.76M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.84M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.48M
5
MPC icon
Marathon Petroleum
MPC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 1.87%
2 Consumer Discretionary 1.49%
3 Technology 1.29%
4 Healthcare 1.07%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
2826
CALL
Enphase Energy
ENPH
$4.84B
$18K ﹤0.01%
15,500
-1,200
-7% -$2.11K
GNRC icon
2827
CALL
Generac Holdings
GNRC
$11.9B
$18K ﹤0.01%
500
-4,500
-90% -$163K
IDXX icon
2828
Idexx Laboratories
IDXX
$42.9B
$18K ﹤0.01%
+156
New +$16.4K
LHX icon
2829
PUT
L3Harris
LHX
$55.9B
$18K ﹤0.01%
200
-900
-82% -$80K
CLNY
2830
PUT
DELISTED
Colony Capital, Inc.
CLNY
$18K ﹤0.01%
1,000
-4,000
-80% -$70.8K
MBT
2831
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18K ﹤0.01%
2,400
-24,100
-91% -$204K
DFS
2832
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
+300
New +$17.2K
SFM icon
2833
CALL
Sprouts Farmers Market
SFM
$7.04B
$17K ﹤0.01%
+800
New +$17.7K
WTFC icon
2834
Wintrust Financial
WTFC
$10.7B
$17K ﹤0.01%
300
-2,700
-90% -$145K
TGH
2835
CALL
DELISTED
Textainer Group Holdings limited
TGH
$17K ﹤0.01%
2,300
-37,900
-94% -$375K
SCU
2836
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17K ﹤0.01%
+400
New +$15.1K
KITE
2837
PUT
DELISTED
Kite Pharma, Inc.
KITE
$17K ﹤0.01%
300
-18,400
-98% -$1.03M
PWE
2838
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
9,200
– –
NILE
2839
PUT
DELISTED
Blue Nile, Inc.
NILE
$17K ﹤0.01%
+500
New +$16K
DNY
2840
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K ﹤0.01%
+1,100
New +$17K
ACTG icon
2841
CALL
Acacia Research
ACTG
$450M
$16K ﹤0.01%
+2,500
New +$14.4K
MPLX icon
2842
MPLX
MPLX
$59.5B
$16K ﹤0.01%
463
-15,206
-97% -$502K
UAN icon
2843
PUT
CVR Partners
UAN
$1.3B
$16K ﹤0.01%
300
-1,040
-78% -$69.5K
ZOES
2844
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$16K ﹤0.01%
+700
New +$22.2K
BRCD
2845
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
+1,700
New +$15.8K
NSR
2846
CALL
DELISTED
Neustar Inc
NSR
$16K ﹤0.01%
+600
New +$15K
RHT
2847
PUT
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
200
-29,800
-99% -$2.22M
CSTE icon
2848
CALL
Caesarstone
CSTE
$72.3M
$15K ﹤0.01%
400
-1,800
-82% -$68.1K
EAT icon
2849
PUT
Brinker International
EAT
$8.02B
$15K ﹤0.01%
+300
New +$15.1K
JEF icon
2850
PUT
Jefferies Financial Group
JEF
$12.9B
$15K ﹤0.01%
+894
New +$14.8K
112 113
114
115 116

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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Spot Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Spot Trading held 3,951 positions worth $4.91B, down 16% from $5.82B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Spot Trading withdrew a net $1.21B in Q3 2016, closing 949 positions and reducing 1,201 holdings. Its most notable exit was Walt Disney, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spot Trading opened a new position in EOG Resources worth $5.64M.

  • Spot Trading's largest Q3 2016 buy was EOG Resources: 58,351 shares worth $5.64M.
  • Spot Trading added most to Meta Platforms (Facebook) in Q3 2016, an estimated $8.48M increase.
  • Spot Trading's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.76M.
  • Spot Trading fully exited Walt Disney in Q3 2016, selling an estimated $9M.
  • Spot Trading's ten largest holdings make up 6.3% of its $4.91B portfolio in Q3 2016.
  • Spot Trading opened 687 new positions and closed 949 in Q3 2016.
  • Spot Trading's portfolio value fell 16% quarter-over-quarter to $4.91B.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.